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Canara Robeco Mutual Fund

Canara Robeco Income Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
15.9199
as on 25 May 2022, 10:50 PM
0.0153(0.10%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,846
star
1,21,829
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,829
Profit (absolute return)
21.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.96%
In the last 6 months
0.79%
In the last 1 year
1.05%
In the last 3 years
21.83%
In the last 5 years
37.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Income Direct-IDCW Quarterly Reinvestment
Canara Robeco Income Direct-IDCW Quarterly Reinvestment
as of 30 Apr 2022, 05:30 AM
129.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
0.76%
Expense Ratio
Plan
Dividend
8.54%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Fund BIII Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Fund BIII Index
Exit Load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
8.54%
11.08 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
71.26%
92.42 Cr
Others
8.54%
11.08 Cr
Power Finance Corporation Ltd.
4.09%
5.30 Cr
LIC Housing Finance Ltd.
4.03%
5.23 Cr
Housing Development Finance Corpn. Ltd.
3.99%
5.17 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
40.49%
52.51 Cr
GOI Sec
31.65%
41.05 Cr
NCD
17.65%
22.89 Cr
CGL
6.80%
8.82 Cr
Bonds
6.56%
8.51 Cr
View All
View All

About Canara Robeco Income Direct-IDCW Quarterly Reinvestment

Canara Robeco Income Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Avnish Jain. It has an AUM of ₹129.69 Crores and the latest NAV decalared is ₹15.920 as on 26 May 2022 at 10:57 am.
Canara Robeco Income Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 1.05%, in last 3 years is 21.83% and 104.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:129.69 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012